PUTNAM MASTER INTER INCOME T's ticker is PIM and the CUSIP is 746909100. A total of 54 filers reported holding PUTNAM MASTER INTER INCOME T in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9 | 0.0% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $9 | -10.0% | 3,000 | 0.0% | 0.01% | -14.3% |
| Q1 2023 | $10 | 0.0% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $10 | -99.9% | 3,000 | 0.0% | 0.01% | -12.5% |
| Q3 2022 | $10,000 | 0.0% | 3,000 | 0.0% | 0.01% | +14.3% |
| Q2 2022 | $10,000 | -9.1% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $11,000 | -8.3% | 3,000 | 0.0% | 0.01% | -12.5% |
| Q4 2021 | $12,000 | 0.0% | 3,000 | 0.0% | 0.01% | -11.1% |
| Q3 2021 | $12,000 | -7.7% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $13,000 | 0.0% | 3,000 | 0.0% | 0.01% | -10.0% |
| Q1 2021 | $13,000 | 0.0% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $13,000 | +8.3% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $12,000 | 0.0% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $12,000 | 0.0% | 3,000 | 0.0% | 0.01% | -16.7% |
| Q1 2020 | $12,000 | – | 3,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 13,050,681 | $54,682,000 | 1.35% |
| Shaker Financial Services, LLC | 798,009 | $3,344,000 | 1.24% |
| Penbrook Management LLC | 197,152 | $826,000 | 0.50% |
| GILL CAPITAL PARTNERS, LLC | 183,995 | $771,000 | 0.36% |
| TCG Advisory Services, LLC | 197,209 | $826,000 | 0.22% |
| Pekin Hardy Strauss, Inc. | 140,940 | $591,000 | 0.08% |
| Coastal Bridge Advisors, LLC | 71,086 | $298,000 | 0.06% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 120,804 | $506,000 | 0.03% |
| WESTERN FINANCIAL Corp | 13,536 | $57,000 | 0.03% |
| TRANSCEND CAPITAL ADVISORS, LLC | 50,100 | $210,000 | 0.03% |